VirTra, Inc.
VTSI
$3.13
$0.041.29%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.31M | 17.85M | 18.59M | 20.77M | 20.70M |
| Total Receivables | 7.64M | 5.24M | 6.37M | 6.60M | 8.04M |
| Inventory | 14.19M | 14.37M | 13.06M | 12.34M | 12.81M |
| Prepaid Expenses | 1.67M | 1.44M | 2.62M | 2.55M | 2.61M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 374.40K | 374.40K | 374.40K | 341.00K | -- |
| Total Current Assets | 38.19M | 39.27M | 41.02M | 42.60M | 44.15M |
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| Total Current Assets | 38.19M | 39.27M | 41.02M | 42.60M | 44.15M |
| Net Property, Plant & Equipment | 20.70M | 16.23M | 16.54M | 16.66M | 16.80M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.53M | 2.40M | 2.51M | 2.63M | 2.74M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.76M | 5.25M | 5.06M | 4.32M | 3.67M |
| Total Assets | 66.18M | 63.15M | 65.14M | 66.20M | 67.37M |
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| Total Accounts Payable | 613.00K | 972.00K | 784.10K | 1.18M | 1.03M |
| Total Accrued Expenses | 659.10K | 567.90K | 2.12M | 916.80K | 1.01M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 312.50K | 423.50K | 424.10K | 422.00K | 422.80K |
| Total Finance Division Other Current Liabilities | 8.23M | 8.03M | 15.92M | 7.16M | 7.57M |
| Total Other Current Liabilities | 8.23M | 8.03M | 15.92M | 7.16M | 7.57M |
| Total Current Liabilities | 9.82M | 9.99M | 10.23M | 9.68M | 10.03M |
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| Total Current Liabilities | 9.82M | 9.99M | 10.23M | 9.68M | 10.03M |
| Long-Term Debt | 11.11M | 7.25M | 7.31M | 7.38M | 7.44M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 42.40K | 89.10K | 135.20K | 174.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.16M | 1.56M | 1.91M | 2.18M | 2.38M |
| Total Liabilities | 22.08M | 18.85M | 19.54M | 19.37M | 20.03M |
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| Common Stock & APIC | 33.16M | 33.10M | 33.06M | 33.01M | 33.13M |
| Retained Earnings | 10.95M | 11.21M | 12.54M | 13.83M | 14.21M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 44.10M | 44.31M | 45.59M | 46.83M | 47.34M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 44.10M | 44.31M | 45.59M | 46.83M | 47.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 44.10M | 44.31M | 45.59M | 46.83M | 47.34M |
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